Highbridge Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,136
| Closed | -$856K | – | 1349 |
|
|
2017
Q3 | $856K | Buy |
40,136
+3,278
| +9% | +$69.9K | 0.01% | 446 |
|
|
2017
Q2 | $728K | Buy |
36,858
+22,810
| +162% | +$451K | 0.01% | 502 |
|
|
2017
Q1 | $274K | Buy |
+14,048
| New | +$274K | ﹤0.01% | 909 |
|
|
2016
Q1 | – | Sell |
-6,593
| Closed | -$206K | – | 1289 |
|
|
2015
Q4 | $206K | Sell |
6,593
-255,523
| -97% | -$7.98M | ﹤0.01% | 729 |
|
|
2015
Q3 | $8.87M | Buy |
262,116
+56,255
| +27% | +$1.9M | 0.14% | 183 |
|
|
2015
Q2 | $7.68M | Buy |
+205,861
| New | +$7.68M | 0.1% | 205 |
|
|
2015
Q1 | – | Sell |
-38,851
| Closed | -$864K | – | 1150 |
|
|
2014
Q4 | $864K | Buy |
+38,851
| New | +$864K | 0.01% | 480 |
|
|
2013
Q4 | – | Sell |
-154,391
| Closed | -$3.87M | – | 1075 |
|
|
2013
Q3 | $3.87M | Buy |
+154,391
| New | +$3.87M | 0.04% | 356 |
|